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Cadmatic Engineering Services Limited

04794147

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Kerrie Humphrey

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Humphrey

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Kerrie Humphrey

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 39

2, Toomers Wharf, Newbury, RG14 1DY

Notified 06/04/2020

Mr Mark Humphrey

25–50% shares
25–50% votes

British · England · Age 40

2, Toomers Wharf, Newbury, RG14 1DY

Notified 06/04/2020

Former PSCs

Mr Peter Hugh Thornton

Ceased 06/04/2020

Mr Steven William Young

Ceased 31/08/2018

CompanyRankvs 1321+ SIC 32990 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1321Cadmatic Engineering Services Limited
82
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£481k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£419k

Current Liabilities

£183k

Fixed Assets

£340k

Debtors

£176k

6avg. employees

Balance Sheet

Assets less current liabilities£576k
Signed by 04794147 2024-04-01 2025-03-31 04794147 2025-03-31 04794147 bus:OrdinaryShareClass1 2025-03-31 04794147 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£165k
20242.76+£50k
20232.86—

Derived from filed accounts. Not audited figures.